Voucher Wise Summary Report
Opening Balance | 2,080,197.53 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 46 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,050 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,364 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 84,000 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,708 | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:02 PM. |